Sintercom India balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹205cr+6.8% on Mar 2025
Shareholders' equity: ₹103cr+1.5% on Mar 2025
Total debt: ₹52.5cr+10.8% on Mar 2025
Cash and investments: ₹0.3cr+410.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	64.3	68.4	73.4	70.4
	0.0	0.0	0.5	8.1
	9.8	12.2	12.7	14.3
	4.9	4.0	0.3	0.2
	1.0	0.6	0.4	0.5
	1.0	0.6	0.4	0.5
	7.4	6.2	6.0	5.8
	87.5	91.5	93.3	99.2
	53.9	48.5	45.4	35.8
	59.4	47.5	37.6	33.6
	0.3	0.1	0.0	0.0
	0.2	0.3	0.7	0.7
	0.0	0.4	0.3	0.3
	0.0	0.0	0.0	0.0
	60.0	48.2	38.7	34.6
	3.5	3.6	2.9	2.6
	117	100	87.0	72.9
	205	192	180	172
Equity
	27.5	27.5	27.5	27.5
	75.6	74.0	73.3	72.1
	103	102	101	99.7
	103	102	101	99.7
Liabilities
	26.2	24.1	11.3	12.1
	0.3	0.0	0.0	0.0
	26.5	24.1	11.3	12.1
	3.5	2.5	2.5	2.3
	4.7	3.3	2.5	1.8
	—	0.8	0.0	0.0
	34.7	30.8	16.3	16.2
	26.3	23.3	22.2	16.0
	24.1	20.9	20.8	20.3
	0.3	0.0	0.0	0.0
	50.7	44.3	43.0	36.2
	0.1	0.1	0.1	0.0
	16.3	15.2	20.0	20.0
	67.1	59.5	63.1	56.3
	102	90.3	79.4	72.4
	205	192	180	172
Trade payables — MSME split
	3.7	5.7	—	—
	20.4	15.3	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SINTERCOM₹74.60

Sintercom India Limited

· Unclassified

₹ CrorePeersJMAUNITEDTEA PKTEA ASPINWALL NITIRAJ SILGO SPCENETMcap ₹205 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	70.4	73.4	68.4	64.3	64.3
+ Capital Work-in-Progress	8.1	0.5	0.0	0.0	0.0
+ Other Intangibles	14.3	12.7	12.2	9.8	9.8
+ Intangibles under Development	0.2	0.3	4.0	4.9	4.9
+ Other Non-current Financial Assets	0.5	0.4	0.6	1.0	1.0
Non-current Financial Assets	0.5	0.4	0.6	1.0	1.0
+ Other Non-current Assets	5.8	6.0	6.2	7.4	7.4
Total Non-current Assets	99.2	93.3	91.5	87.5	87.5
Current Assets
+ Inventories	35.8	45.4	48.5	53.9	53.9
+ Trade Receivables	33.6	37.6	47.5	59.4	59.4
+ Cash & Cash Equivalents	0.0	0.0	0.1	0.3	0.3
+ Other Bank Balances	0.7	0.7	0.3	0.2	0.2
+ Short-term Loans	0.3	0.3	0.4	0.0	0.0
+ Other Current Financial Assets	0.0	0.0	0.0	0.0	0.0
Current Financial Assets	34.6	38.7	48.2	60.0	60.0
+ Other Current Assets	2.6	2.9	3.6	3.5	3.5
Total Current Assets	72.9	87.0	100.4	117.4	117.4
Total Assets	172.1	180.2	191.8	204.8	204.8
Equity
+ Equity Share Capital	27.5	27.5	27.5	27.5	27.5
+ Other Equity / Reserves	72.1	73.3	74.0	75.6	75.6
Equity — Owners of Parent	99.7	100.9	101.5	103.1	103.1
Total Equity	99.7	100.9	101.5	103.1	103.1
Liabilities
+ Borrowings — Non-current	12.1	11.3	24.1	26.2	26.2
+ Other Non-current Financial Liab	0.0	0.0	0.0	0.3	0.3
Non-current Financial Liabilities	12.1	11.3	24.1	26.5	26.5
+ Provisions — Non-current	2.3	2.5	2.5	3.5	3.5
+ Deferred Tax Liabilities	1.8	2.5	3.3	4.7	4.7
+ Other Non-current Liabilities	0.0	0.0	0.8	—	—
Non-current Liabilities	16.2	16.3	30.8	34.7	34.7
+ Borrowings — Current	16.0	22.2	23.3	26.3	26.3
+ Trade Payables	20.3	20.8	20.9	24.1	24.1
+ Other Current Financial Liab	0.0	0.0	0.0	0.3	0.3
Current Financial Liabilities	36.2	43.0	44.3	50.7	50.7
+ Provisions — Current	0.0	0.1	0.1	0.1	0.1
+ Other Current Liabilities	20.0	20.0	15.2	16.3	16.3
Current Liabilities	56.3	63.1	59.5	67.1	67.1
Total Liabilities	72.4	79.4	90.3	101.7	101.7
Total Equity & Liabilities	172.1	180.2	191.8	204.8	204.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.7	3.7	3.7
+ Dues to Other Creditors — Current	—	—	15.3	20.4	20.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.